WF

WoodTrust Financial Portfolio holdings

AUM $787M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.73M
3
+$3M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M

Top Sells

1
+$14.4M
2
+$11.8M
3
+$3.73M
4
AAPL icon
Apple
AAPL
+$1.71M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Sector Composition

1 Technology 17.85%
2 Financials 11.7%
3 Consumer Discretionary 8.91%
4 Healthcare 8.35%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 9.8%
402,866
+123,200
2
$11.6M 4.65%
70,530
+9,375
3
$11.4M 4.58%
55,346
+13,046
4
$10.7M 4.28%
52,635
-7,863
5
$10.4M 4.15%
108,471
+31,302
6
$10.3M 4.12%
105,852
+38,242
7
$9.56M 3.82%
104,844
-18,752
8
$9.35M 3.74%
52,380
+8,622
9
$7.79M 3.11%
58,073
+504
10
$7.3M 2.92%
77,645
+14,102
11
$6.89M 2.75%
173,909
+46,648
12
$6.45M 2.58%
45,865
-163
13
$5.96M 2.38%
23,770
+2,116
14
$5.89M 2.35%
55,604
+4,582
15
$5.43M 2.17%
41,023
-31
16
$5.32M 2.13%
17,558
-1,984
17
$5.27M 2.11%
88,035
-4,335
18
$5.16M 2.06%
24,024
+584
19
$5.1M 2.04%
17,276
+970
20
$4.81M 1.92%
34,840
-3,760
21
$4.7M 1.88%
30,006
-92,157
22
$4.46M 1.78%
46,874
+9,660
23
$4.4M 1.76%
23,503
+9,160
24
$4.36M 1.74%
44,451
+857
25
$3.72M 1.49%
33,398
+3,455
1
2 3 4